$418 Million is the total value of Albar Capital Ltd's 35 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 96.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | Buy | CORTEVA INC | $42,777,000 | +68.6% | 748,509 | +59.7% | 10.23% | +8.0% |
| ALB | New | ALBEMARLE CORP | $40,261,000 | – | 152,250 | +100.0% | 9.63% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $33,129,000 | – | 388,516 | +100.0% | 7.92% | – |
| DE | Buy | DEERE & CO | $30,694,000 | +536.7% | 91,927 | +471.1% | 7.34% | +307.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $23,641,000 | +856.4% | 550,955 | +870.3% | 5.66% | +512.7% |
| ASH | Buy | ASHLAND INC | $19,598,000 | +37.3% | 206,363 | +49.0% | 4.69% | -12.0% |
| ARMK | Buy | ARAMARK | $17,949,000 | +198.1% | 575,283 | +192.6% | 4.29% | +91.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $17,489,000 | +163.0% | 565,248 | +167.5% | 4.18% | +68.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $16,507,000 | – | 174,953 | +100.0% | 3.95% | – |
| AVY | Buy | AVERY DENNISON CORP | $15,021,000 | +19.5% | 92,324 | +18.9% | 3.59% | -23.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $13,969,000 | -54.4% | 451,620 | -53.6% | 3.34% | -70.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $13,828,000 | +476.9% | 226,579 | +448.9% | 3.31% | +269.6% |
| CF | Buy | CF INDS HLDGS INC | $10,683,000 | +342.0% | 110,993 | +293.7% | 2.56% | +183.3% |
| CNHI | Buy | CNH INDL N V | $10,661,000 | +231.0% | 954,418 | +243.5% | 2.55% | +112.0% |
| PPG | New | PPG INDS INC | $9,324,000 | – | 84,234 | +100.0% | 2.23% | – |
| AVGO | New | BROADCOM INC | $8,817,000 | – | 19,858 | +100.0% | 2.11% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $8,219,000 | – | 99,211 | +100.0% | 1.97% | – |
| VC | Sell | VISTEON CORP | $8,108,000 | -29.5% | 76,448 | -31.2% | 1.94% | -54.9% |
| BWA | New | BORGWARNER INC | $7,721,000 | – | 245,905 | +100.0% | 1.85% | – |
| IR | New | INGERSOLL RAND INC | $7,332,000 | – | 169,483 | +100.0% | 1.75% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,475,000 | – | 31,626 | +100.0% | 1.55% | – |
| AAPL | New | APPLE INC | $6,432,000 | – | 46,540 | +100.0% | 1.54% | – |
| ADI | Sell | ANALOG DEVICES INC | $5,860,000 | -67.4% | 42,056 | -65.8% | 1.40% | -79.1% |
| LIN | Sell | LINDE PLC | $5,831,000 | -41.9% | 21,630 | -38.0% | 1.40% | -62.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $5,834,000 | – | 118,535 | +100.0% | 1.40% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,448,000 | – | 36,933 | +100.0% | 1.30% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,941,000 | -82.5% | 60,359 | -79.5% | 1.18% | -88.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $4,043,000 | – | 12,553 | +100.0% | 0.97% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,366,000 | – | 53,998 | +100.0% | 0.80% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,272,000 | -74.7% | 36,019 | -66.8% | 0.78% | -83.8% |
| SOXX | Buy | ISHARES TRishares semicdtr | $2,973,000 | +111.0% | 9,328 | +131.4% | 0.71% | +35.2% |
| EMR | Sell | EMERSON ELEC CO | $2,865,000 | -71.7% | 39,125 | -69.2% | 0.68% | -81.9% |
| STLA | New | STELLANTIS N.V | $2,347,000 | – | 198,221 | +100.0% | 0.56% | – |
| New | GENERAL ELECTRIC CO | $1,918,000 | – | 30,987 | +100.0% | 0.46% | – | |
| TER | New | TERADYNE INC | $729,000 | – | 9,698 | +100.0% | 0.17% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -3,926 | -100.0% | -0.70% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -74,928 | -100.0% | -0.81% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -57,847 | -100.0% | -0.86% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -62,513 | -100.0% | -1.22% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -52,422 | -100.0% | -1.38% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -108,171 | -100.0% | -2.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -125,830 | -100.0% | -2.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,712 | -100.0% | -3.42% | – |
| FMC | Exit | FMC CORP | $0 | – | -131,011 | -100.0% | -5.23% | – |
| ITT | Exit | ITT INC | $0 | – | -237,437 | -100.0% | -5.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELEC CO | 13 | Q3 2023 | 7.0% |
| FMC CORP | 12 | Q1 2023 | 12.1% |
| VISTEON CORP | 12 | Q3 2023 | 7.1% |
| HOWMET AEROSPACE INC | 11 | Q3 2023 | 11.4% |
| RAYTHEON TECHNOLOGIES CORP | 10 | Q2 2023 | 10.6% |
| CORTEVA INC | 10 | Q1 2023 | 10.2% |
| ASHLAND INC | 9 | Q4 2022 | 12.7% |
| LINDE PLC | 9 | Q3 2022 | 11.6% |
| CF INDS HLDGS INC | 9 | Q3 2023 | 4.0% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 14.3% |
View Albar Capital Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Albar Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.